Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 0.379810 0.432755 0.490227 0.557225 0.633167 0.716557 0.815060
2025-10-26 0.299549 0.372626 0.458884 0.568121 0.702703 0.863036 1.068542
2025-11-02 0.245181 0.324339 0.423409 0.556327 0.729856 0.948600 1.245259
2025-11-09 0.207452 0.288701 0.395409 0.545533 0.751057 1.022381 1.407709
2025-11-16 0.181437 0.263886 0.376801 0.542334 0.778472 1.102904 1.582357
2025-11-23 0.162325 0.245628 0.364079 0.544253 0.810904 1.190543 1.771839
2025-11-30 0.147298 0.231125 0.354489 0.548568 0.845602 1.282445 1.973273
2025-12-07 0.130229 0.211421 0.334818 0.535176 0.851594 1.331261 2.112997
2025-12-14 0.115767 0.194060 0.316709 0.521841 0.855471 1.375782 2.247977
2025-12-21 0.102677 0.177436 0.297962 0.505292 0.852022 1.407468 2.363675
2025-12-28 0.099809 0.177377 0.305777 0.532425 0.921275 1.559690 2.685827
2026-01-04 0.096206 0.175625 0.310456 0.554407 0.983290 1.704150 3.005615
2026-01-11 0.092060 0.172673 0.313066 0.573486 1.042720 1.850235 3.342603
2026-01-18 0.086869 0.167334 0.311029 0.584167 1.088330 1.976242 3.655139
2026-01-25 0.078905 0.156032 0.297201 0.572061 1.091554 2.027434 3.837114
2026-02-01 0.071952 0.145936 0.284617 0.560967 1.095334 2.079259 4.023317
2026-02-08 0.066714 0.138648 0.276601 0.557680 1.113206 2.157685 4.264382
2026-02-15 0.062597 0.133185 0.271575 0.559652 1.141121 2.256571 4.551463
2026-02-22 0.059114 0.128676 0.267995 0.564087 1.174031 2.367051 4.868986
2026-03-01 0.054043 0.120346 0.255997 0.550323 1.169055 2.402888 5.040168
2026-03-08 0.049456 0.112609 0.244535 0.536619 1.162914 2.435582 5.206817
2026-03-15 0.044989 0.104707 0.232040 0.519611 1.148331 2.449770 5.335693
2026-03-22 0.044791 0.106343 0.240046 0.547497 1.231631 2.671693 5.918045